-13.3%
TSLA vs PINS
-35.1%
+21.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.2% | -7.6% | -3.5% |
| 7D | -4.7% | +1.4% | -6.1% | -4.8% |
| 30D | +1.7% | +5.8% | -4.1% | +1.3% |
| 3M | +17.7% | -17.0% | +34.7% | +18.8% |
| 6M | -1.9% | +1.8% | -3.6% | -2.1% |
| YTD | -14.3% | -18.0% | +3.7% | -17.9% |
| 1Y | -13.3% | -35.5% | +22.2% | -19.6% |
| All | -13.3% | -35.1% | +21.8% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PINS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling